| Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 October 31, 10:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28566727 | 2020.10.20 13:22:27 | sell | 0.38 | eurusd | 1.18168 | 0.00000 | 0.00000 | 2020.10.20 13:37:28 | 1.18112 | 0 | 0 | 0 | 2 247 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 28584497 | 2020.10.21 09:30:24 | sell | 0.55 | eurusd | 1.18579 | 0.00000 | 0.00000 | 2020.10.21 09:45:27 | 1.18597 | 0 | 0 | 0 | -1 042 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 28682854 | 2020.10.28 01:23:28 | buy | 0.55 | eurusd | 1.17730 | 0.00000 | 0.00000 | 2020.10.28 01:38:14 | 1.17704 | 0 | 0 | 0 | -1 495 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 28745317 | 2020.10.30 15:54:24 | sell | 0.38 | eurusd | 1.16889 | 0.00000 | 0.00000 | 2020.10.30 16:09:25 | 1.17024 | 0 | 0 | 0 | -5 366 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 28544142 | 2020.10.19 12:32:21 | sell | 0.22 | eurusd | 1.17562 | 0.00000 | 0.00000 | 2020.10.19 14:55:04 | 1.17854 | 0 | 0 | 0 | -6 767 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 28544349 | 2020.10.19 12:41:26 | sell | 0.22 | eurusd | 1.17594 | 0.00000 | 0.00000 | 2020.10.19 14:55:04 | 1.17854 | 0 | 0 | 0 | -6 025 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 28745546 | 2020.10.30 15:57:24 | sell | 0.31 | eurusd | 1.17009 | 0.00000 | 0.00000 | 2020.10.30 16:36:40 | 1.16793 | 0 | 0 | 0 | 7 002 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 28557440 | 2020.10.20 02:01:20 | sell | 0.12 | audjpy | 74.487 | 0.000 | 0.000 | 2020.10.20 03:25:02 | 74.474 | 0 | 0 | 0 | 156 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 28557472 | 2020.10.20 02:06:23 | sell | 0.12 | audjpy | 74.490 | 0.000 | 0.000 | 2020.10.20 03:25:02 | 74.474 | 0 | 0 | 0 | 192 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 28540932 | 2020.10.19 09:58:30 | sell | 0.25 | eurchf | 1.07257 | 0.00000 | 0.00000 | 2020.10.19 10:38:20 | 1.07222 | 0 | 0 | 0 | 1 008 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 28565292 | 2020.10.20 12:22:28 | sell | 0.25 | eurchf | 1.07175 | 0.00000 | 0.00000 | 2020.10.20 13:05:10 | 1.07180 | 0 | 0 | 0 | -145 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 28565533 | 2020.10.20 12:31:30 | sell | 0.17 | eurchf | 1.07186 | 0.00000 | 0.00000 | 2020.10.20 13:05:11 | 1.07180 | 0 | 0 | 0 | 118 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 28611714 | 2020.10.22 10:35:18 | sell | 0.25 | eurchf | 1.07436 | 0.00000 | 0.00000 | 2020.10.22 11:28:26 | 1.07460 | 0 | 0 | 0 | -692 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 28612172 | 2020.10.22 10:51:28 | sell | 0.25 | eurchf | 1.07462 | 0.00000 | 0.00000 | 2020.10.22 11:28:27 | 1.07459 | 0 | 0 | 0 | 87 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 28651406 | 2020.10.26 13:17:21 | sell | 0.25 | eurchf | 1.07169 | 0.00000 | 0.00000 | 2020.10.26 13:47:18 | 1.07169 | 0 | 0 | 0 | 0 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 28565620 | 2020.10.20 12:33:21 | sell | 0.17 | eurusd | 1.18027 | 0.00000 | 0.00000 | 2020.10.20 12:55:18 | 1.18061 | 0 | 0 | 0 | -610 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28565873 | 2020.10.20 12:40:20 | sell | 0.17 | eurusd | 1.18055 | 0.00000 | 0.00000 | 2020.10.20 12:55:18 | 1.18061 | 0 | 0 | 0 | -108 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28566702 | 2020.10.20 13:21:23 | sell | 0.17 | eurusd | 1.18153 | 0.00000 | 0.00000 | 2020.10.20 13:39:22 | 1.18128 | 0 | 0 | 0 | 449 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28584277 | 2020.10.21 09:20:28 | sell | 0.25 | eurusd | 1.18569 | 0.00000 | 0.00000 | 2020.10.21 09:58:17 | 1.18574 | 0 | 0 | 0 | -132 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28584387 | 2020.10.21 09:27:23 | sell | 0.25 | eurusd | 1.18589 | 0.00000 | 0.00000 | 2020.10.21 09:58:18 | 1.18575 | 0 | 0 | 0 | 368 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28587080 | 2020.10.21 11:01:18 | sell | 0.25 | eurusd | 1.18630 | 0.00000 | 0.00000 | 2020.10.21 11:16:17 | 1.18668 | 0 | 0 | 0 | -997 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28632771 | 2020.10.23 11:19:31 | sell | 0.17 | eurusd | 1.18449 | 0.00000 | 0.00000 | 2020.10.23 11:34:15 | 1.18396 | 0 | 0 | 0 | 942 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28681783 | 2020.10.27 23:56:29 | buy | 0.25 | eurusd | 1.17953 | 0.00000 | 0.00000 | 2020.10.28 00:11:20 | 1.17892 | 0 | 0 | -95 | -1 592 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28682782 | 2020.10.28 01:16:29 | buy | 0.25 | eurusd | 1.17765 | 0.00000 | 0.00000 | 2020.10.28 01:49:24 | 1.17754 | 0 | 0 | 0 | -288 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28682855 | 2020.10.28 01:23:28 | buy | 0.25 | eurusd | 1.17730 | 0.00000 | 0.00000 | 2020.10.28 01:49:24 | 1.17754 | 0 | 0 | 0 | 627 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28745179 | 2020.10.30 15:50:25 | sell | 0.17 | eurusd | 1.16858 | 0.00000 | 0.00000 | 2020.10.30 16:25:22 | 1.16900 | 0 | 0 | 0 | -746 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28745385 | 2020.10.30 15:55:41 | sell | 0.17 | eurusd | 1.16935 | 0.00000 | 0.00000 | 2020.10.30 16:25:23 | 1.16900 | 0 | 0 | 0 | 623 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28543972 | 2020.10.19 12:29:26 | sell | 0.15 | eurusd | 1.17532 | 0.00000 | 0.00000 | 2020.10.19 14:55:01 | 1.17854 | 0 | 0 | 0 | -5 088 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 28627358 | 2020.10.23 03:33:23 | buy | 0.30 | eurusd | 1.17915 | 0.00000 | 0.00000 | 2020.10.23 03:56:25 | 1.17972 | 0 | 0 | 0 | 1 790 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 28699922 | 2020.10.28 16:29:29 | sell | 0.21 | eurusd | 1.17323 | 0.00000 | 0.00000 | 2020.10.28 17:20:23 | 1.17295 | 0 | 0 | 0 | 613 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 28745112 | 2020.10.30 15:49:29 | sell | 0.21 | eurusd | 1.16860 | 0.00000 | 0.00000 | 2020.10.30 16:36:40 | 1.16793 | 0 | 0 | 0 | 1 471 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| |
0 |
0 |
-95 |
-13 400 |
| Closed P/L: |
-13 495 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-13 495 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
402 785 |
Equity: |
402 785 |
Free Margin: |
402 785 |